Walsky Investment Management, Inc. Diversified Active

Location: WYOMISSING, PA

CIK: 0002110046 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $97.97M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (1)

Increased Positions (21)

XOM EXXON MOBIL CORP 2.2%
Value $2.121M (+64.8%) Shares 12,500 (+16.9%) Est. Cost $118.85 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 4.0%
Value $3.917M (+20.1%) Shares 16,026 (+1.6%) Est. Cost $197.51 Unrealized +15.4%
LLY ELI LILLY AND CO 5.3%
Value $5.183M (-8.8%) Shares 5,635 (+6.5%) Est. Cost $961.15 Unrealized +8.9%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 3.0%
Value $2.909M (+17.9%) Shares 8,609 (+6.1%) Est. Cost $305.84 Unrealized
HON HONEYWELL INTL INC 2.9%
Value $2.841M (+17.2%) Shares 12,570 (+1.1%) Est. Cost $195.37 Unrealized +15.6%
MRK MERCK & CO. INC. 2.0%
Value $1.963M (+24.5%) Shares 16,315 (+9.0%) Est. Cost $94.97 Unrealized +20.3%
ABT ABBOTT LABS 2.1%
Value $2.071M (-14.7%) Shares 20,173 (+4.1%) Est. Cost $126.83 Unrealized -9.0%
ETN EATON CORP PLC F 2.0%
Value $1.973M (+15.4%) Shares 5,515 (+2.8%) Est. Cost $354.37 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 2.9%
Value $2.804M (+10.1%) Shares 32,896 (+2.1%) Est. Cost $78.52 Unrealized +13.0%
LRCX LAM RESH CORP 0.9%
Value $908K (+34.5%) Shares 4,250 (+7.7%) Est. Cost $160.43 Unrealized +40.8%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.6%
Value $1.615M (+15.9%) Shares 10,572 (+4.7%) Est. Cost $138.53 Unrealized
QCOM QUALCOMM INC 0.9%
Value $853K (-18.7%) Shares 6,620 (+8.0%) Est. Cost $169.54 Unrealized -9.2%
CSX CSX CORP 1.1%
Value $1.046M (+21.9%) Shares 25,490 (+7.7%) Est. Cost $35.90 Unrealized +7.3%
BK BANK NEW YORK MELLON COR 3.9%
Value $3.852M (+4.5%) Shares 32,467 (+2.3%) Est. Cost $110.72 Unrealized +8.5%
PG PROCTER & GAMBLE CO 3.3%
Value $3.273M (+4.5%) Shares 22,661 (+3.7%) Est. Cost $147.34 Unrealized +3.0%
STT STATE STR CORP 2.6%
Value $2.55M (+5.8%) Shares 20,149 (+7.9%) Est. Cost $119.79 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 2.8%
Value $2.79M (-3.1%) Shares 9,486 (+6.1%) Est. Cost $309.64 Unrealized +0.6%
SHW SHERWIN-WILLIAMS CO 1.1%
Value $1.057M (+6.0%) Shares 3,296 (+7.2%) Est. Cost $335.53 Unrealized +5.9%
GOOG ALPHABET INC CLASS CLASS C 2.6%
Value $2.505M (+2.2%) Shares 8,731 (+11.7%) Est. Cost $290.26 Unrealized +11.5%
WFC WELLS FARGO & CO 0.9%
Value $835K (-5.2%) Shares 10,492 (+10.9%) Est. Cost $86.97 Unrealized +3.5%
PNC PNC FINL SERVICES 3.1%
Value $3.013M (+1.3%) Shares 14,481 (+1.6%) Est. Cost $193.30 Unrealized +16.4%

Exited Positions (3)

Decreased Positions (8)

Unchanged Positions (20)

MSFT MICROSOFT CORP 5.6%
Value $5.457M Shares 14,742 Est. Cost $500.58 Unrealized -13.2%
APD AIR PRODS & CHEMS INC 3.7%
Value $3.588M Shares 12,353 Est. Cost $251.65 Unrealized +7.9%
SO SOUTHERN CO 3.3%
Value $3.253M Shares 33,858 Est. Cost $90.89 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSIN 0.9%
Value $834K Shares 4,106 Est. Cost $264.83 Unrealized -9.1%
PEP PEPSICO INC 1.5%
Value $1.502M Shares 9,673 Est. Cost $145.91 Unrealized +6.1%
AMGN AMGEN INC 1.5%
Value $1.459M Shares 4,148 Est. Cost $315.95 Unrealized +10.7%
MCD MCDONALDS CORP 4.1%
Value $4.018M Shares 12,927 Est. Cost $305.09 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.6%
Value $616K Shares 6,630 Est. Cost $82.50 Unrealized +5.7%
UGI UGI CORP NEW 2.8%
Value $2.741M Shares 75,265 Est. Cost $35.42 Unrealized +7.9%
WMT WALMART INC 0.4%
Value $417K Shares 3,355 Est. Cost $107.20 Unrealized +13.8%
LOW LOWES COS INC 1.6%
Value $1.522M Shares 6,441 Est. Cost $239.83 Unrealized +13.2%
TFC TRUIST FINL CORP 0.4%
Value $409K Shares 8,901 Est. Cost $45.80 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $224K Shares 1,707 Est. Cost $121.57 Unrealized -0.6%
EMR EMERSON ELEC CO 1.4%
Value $1.327M Shares 10,127 Est. Cost $132.37 Unrealized +12.2%
LOGI LOGITECH INTERNTNL S FCLASS CLASS N 0.2%
Value $212K Shares 2,325 Est. Cost $112.41 Unrealized -17.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $298K Shares 1,143 Est. Cost $247.57 Unrealized +10.4%
CB CHUBB LTD F 0.3%
Value $274K Shares 842 Est. Cost $292.40 Unrealized +8.1%
CLX CLOROX CO 0.4%
Value $430K Shares 4,145 Est. Cost $108.27 Unrealized +5.7%
SYY SYSCO CORP 0.2%
Value $237K Shares 3,320 Est. Cost $75.50 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $263K Shares 918 Est. Cost $288.62 Unrealized +3.3%